DRSCARGO — DRS Cargo Movers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹359.61m
- IN₹597.46m
- IN₹238.43m
Annual cashflow statement for DRS Cargo Movers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.512 | 1.64 |
| Depreciation | ||
| Non-Cash Items | 25.4 | 16.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 5.27 | 38.4 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 60.6 | 89.9 |
| Capital Expenditures | -43.7 | -73.3 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -19.6 | -22.9 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -63.3 | -96.2 |
| Financing Cash Flow Items | -23.1 | -12.5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.52 | 5.73 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -4.25 | -0.502 |